TOB INVEST ApS

CVR number: 31375541
Boskovvej 2 A, 6100 Haderslev

Credit rating

Company information

Official name
TOB INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TOB INVEST ApS (CVR number: 31375541) is a company from HADERSLEV. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOB INVEST ApS's liquidity measured by quick ratio was 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.30-25.14-26.39-18.44-29.20
EBIT-25.30-25.14-26.39-18.44- 129.20
Net earnings32.206.3876.64- 290.61-21.66
Shareholders equity total2 030.711 981.782 001.931 654.121 575.26
Balance sheet total (assets)2 255.982 070.322 078.711 749.591 751.16
Net debt-2 069.95-2 024.66-2 067.08-1 637.31-1 652.34
Profitability
EBIT-%
ROA2.3 %0.4 %4.7 %-19.5 %-1.6 %
ROE1.6 %0.3 %3.8 %-15.9 %-1.3 %
ROI2.4 %0.4 %4.9 %-20.3 %-1.7 %
Economic value added (EVA)-10.51-10.13-17.80-11.06- 100.64
Solvency
Equity ratio90.0 %95.7 %96.3 %94.5 %90.0 %
Gearing7.4 %0.6 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.023.427.118.310.0
Current ratio10.023.427.118.310.0
Cash and cash equivalents2 219.322 037.292 067.961 656.881 652.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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